BL af 14. august 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 32366430
Strandparken 34, 8000 Aarhus C

Credit rating

Company information

Official name
BL af 14. august 2018 ApS
Established
2009
Company form
Private limited company
Industry

About BL af 14. august 2018 ApS

BL af 14. august 2018 ApS (CVR number: 32366430) is a company from AARHUS. The company recorded a gross profit of -15.4 kDKK in 2024. The operating profit was -15.4 kDKK, while net earnings were 257.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BL af 14. august 2018 ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-26.95-28.28-21.10-20.67-15.39
EBIT-26.95-28.28-21.10-20.67-15.39
Net earnings-8.33330.80- 397.57270.02257.31
Shareholders equity total2 837.843 112.152 564.582 775.702 972.01
Balance sheet total (assets)2 874.623 202.482 585.632 796.342 992.70
Net debt-86.60- 178.29-36.39-58.69-10.25
Profitability
EBIT-%
ROA5.4 %13.9 %7.4 %10.0 %10.2 %
ROE-0.3 %11.1 %-14.0 %10.1 %9.0 %
ROI5.4 %14.2 %7.5 %10.1 %10.3 %
Economic value added (EVA)- 164.80- 159.56- 168.50- 147.68- 149.92
Solvency
Equity ratio98.7 %97.2 %99.2 %99.3 %99.3 %
Gearing0.6 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.42.04.22.91.1
Current ratio5.42.04.22.91.1
Cash and cash equivalents103.41178.8736.9959.3210.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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